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Central Valley Cbd Ltd

12844459

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 6A, LIVERPOOL, L1 5AS
Incorporated 28/08/2020

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

86900
Other human health activities

Officers

Mr Paul James Rutledge

director · Since 28/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Robert Paul Williams

director · Since 28/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr David Christopher Allen

director · Since 01/05/2021

TELEPHONE ENGINEER

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Robert Paul Williams

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

11, Anderton Terrace, Liverpool, L36 4HS

Notified 28/08/2020

Mr Paul James Rutledge

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

34, Lyon Street, Liverpool, L19 8LA

Notified 28/08/2020

CompanyRankvs 67202+ SIC 86900 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£2k

Current Liabilities

£13k

0avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£1k
20240.14-£138
20230.29+£1k
20220.04—
20210.67—

Derived from filed accounts. Not audited figures.